FIALI
Annual accounts 2016
full format, filed on 27-11-2017, 119 days late€664,601
▲ 39.3%
€44,313
▲ 415%
€65,063
▲ 354%
€53,728
▲ 663%
16.7%
▲ 4.2 percentage points
1.05
▼ 0.04
Money flows
of every €100 of turnover, €4.96 remains as profit in 2016Balance sheet
balance sheet total €171,897 on 31-12-2016What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2016, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
171,897 | 93,941 | 98,045 | 60,436 | 68,700 | 61,232 | |
20 |
- | - | - | - | - | 0 | |
21/28 |
21,277 | 3,999 | 4,523 | 8,643 | 4,605 | 8,338 | |
22/27 |
20,750 | 3,471 | 3,996 | 8,115 | 4,228 | 7,960 | |
23 |
20,750 | 0 | 2,796 | 5,592 | 647 | 1,294 | |
24 |
0 | 3,471 | 1,200 | 2,524 | 3,581 | 6,667 | |
28 |
527 | 527 | 527 | 527 | 377 | 377 | |
29/58 |
150,620 | 89,942 | 93,522 | 51,793 | 64,096 | 52,894 | |
3 |
750 | 750 | 750 | 750 | 10,184 | 20,750 | |
30/36 |
750 | 750 | 750 | 750 | 10,184 | 20,750 | |
40/41 |
121,265 | 76,974 | 75,748 | 26,312 | 15,007 | 23,016 | |
40 |
69,250 | 41,883 | 50,871 | 10,250 | 13,000 | 22,076 | |
41 |
52,015 | 35,091 | 24,876 | 16,062 | 2,007 | 940 | |
54/58 |
26,739 | 11,660 | 16,768 | 23,513 | 37,240 | 9,126 | |
490/1 |
1,865 | 558 | 256 | 1,218 | 1,664 | 2 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
171,897 | 93,941 | 98,045 | 60,436 | 68,700 | 61,232 | |
10/15 |
28,733 | 11,755 | 10,449 | 12,902 | 12,940 | 13,356 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 423 | 358 | 358 | 358 | 358 | |
130 |
1,860 | 423 | 358 | 358 | 358 | 358 | |
14 |
20,673 | 5,132 | 3,891 | 6,344 | 6,382 | 6,798 | |
17/49 |
143,165 | 82,186 | 87,597 | 47,534 | 55,761 | 47,876 | |
42/48 |
143,165 | 82,186 | 87,597 | 47,534 | 55,761 | 47,418 | |
44 |
72,370 | 55,768 | 44,456 | 44,717 | 49,661 | 17,479 | |
440/4 |
72,370 | 55,768 | 44,456 | 44,717 | 49,661 | 17,479 | |
46 |
21,385 | 20,000 | - | - | - | - | |
45 |
33,409 | 6,418 | 43,141 | 2,817 | 5,355 | 12,195 | |
450/3 |
32,253 | 6,418 | 12,862 | 2,817 | 2,890 | 5,315 | |
454/9 |
1,156 | 0 | 30,279 | - | 2,465 | 6,880 | |
47/48 |
16,000 | 0 | - | - | 745 | 17,745 | |
492/3 |
- | - | - | - | - | 457 | |
| Income statement | |||||||
70 |
664,601 | 476,958 | 434,318 | 358,536 | 303,391 | 245,803 | |
76A |
6,251 | - | - | 472 | 62 | - | |
9900 |
89,612 | 20,167 | 76,453 | 98,033 | 61,974 | 67,670 | |
60/61 |
587,239 | 456,791 | 357,865 | 253,182 | 240,258 | 178,133 | |
62 |
21,260 | 3,167 | 67,165 | 83,788 | 56,731 | 41,465 | |
630 |
20,750 | 5,731 | 4,119 | 8,099 | 4,104 | 3,980 | |
640/8 |
3,069 | 2,664 | 4,584 | 641 | 723 | 2,268 | |
66A |
220 | - | 250 | 5,444 | 90 | 100 | |
9901 |
44,313 | 8,605 | 584 | 5,505 | 416 | 19,956 | |
75/76B |
- | 300 | 0 | 32 | - | 18 | |
75 |
- | 300 | 0 | 32 | - | 18 | |
65/66B |
4,738 | 5,680 | 2,734 | 333 | 386 | 385 | |
65 |
4,738 | 5,680 | 2,734 | 333 | 386 | 385 | |
9903 |
39,575 | 3,225 | -2,400 | 232 | 2 | 19,490 | |
67/77 |
6,598 | 1,919 | 53 | 270 | 418 | 2,334 | |
9904 |
32,978 | 1,306 | -2,453 | -38 | -416 | 17,156 | |
9905 |
32,978 | 1,306 | -2,453 | -38 | -416 | 17,156 | |
| Appropriation of the result | |||||||
9906 |
38,110 | 5,197 | 3,891 | 6,344 | 6,382 | 17,156 | |
691/2 |
1,437 | 65 | - | 0 | - | 358 | |
6920 |
1,437 | 65 | - | - | - | 358 | |
694/7 |
16,000 | - | - | - | - | 10,000 | |
695 |
16,000 | - | - | - | - | 10,000 | |
| Social balance sheet | |||||||
9087 |
- | 0.1 | 3.1 | 3.1 | 3.1 | 2.2 | |
Hours worked1013 |
- | 104 | - | - | 1,680 | 1,440 | |
| Document | |||||||
Source: Annual accounts 2016 (PDF), filed on 27-11-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 119 days after the deadline. Filed on 27 November 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-70400215.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 27-11-2017 | 2017-70400215 | |
| 31-12-2015 | full format | 05-07-2016 | 2016-28000351 | |
| 31-12-2014 | full format | 28-09-2015 | 2015-60800004 | |
| 31-12-2013 | full format | 15-07-2014 | 2014-31000474 | |
| 31-12-2012 | full format | 30-07-2013 | 2013-39500289 | |
| 31-12-2011 | full format | 26-09-2012 | 2012-57900321 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|
| 65,063 | 14,336 | 4,704 | 13,604 | 4,520 | 23,936 | ||
| 53,728 | 7,038 | 1,666 | 8,061 | 3,688 | 21,136 | ||
| 41,500 | 5,207 | 0 | 12,137 | 371 | 12,318 | ||
| 15,079 | -5,108 | -6,745 | -13,728 | 28,115 | - | ||
| 7,455 | 7,756 | 5,925 | 4,259 | 8,335 | 5,476 | ||
| 6.7% | 1.8% | 0.1% | 1.5% | 0.1% | 8.1% | ||
| 16.7% | 12.5% | 10.7% | 21.3% | 18.8% | 21.8% | ||
| 1.05 | 1.09 | 1.07 | 1.09 | 1.15 | 1.12 | ||
| 1.05 | 1.09 | 1.06 | 1.07 | 0.97 | 0.68 | ||
| 4.98 | 6.99 | 8.38 | 3.68 | 4.31 | 3.58 | ||
| 114.8% | 11.1% | -23.5% | -0.3% | -3.2% | 128.5% | ||
| 19.2% | 1.4% | -2.5% | -0.1% | -0.6% | 28.0% | ||
| 38 days | 32 days | 43 days | 10 days | 16 days | 33 days | ||
| 45 days | 45 days | 45 days | 64 days | 75 days | 36 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on FIALI
The operating result for 2016 is over 5.1 times that of 2015 and the highest since 2011. It is the second rise in a row, after the fall in 2014.
Debt's share of the balance-sheet total falls from 87.5% to 83.3%. Equity and debt are higher.